VGENX Holdings Information

VGENX is a mutual fund with a total of 46 individual holdings. The top holdings are Exxon Mobil stock at 8.34%, TotalEnergies SE at 6.17%, Shell at 5.22%, Engie at 4.90%, and Sempra at 4.26%.

Total Holdings

Top 10 Percentage

48.01%

Asset Class

Equity

Fund Category

Equity Energy

Assets

6.63B

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.34%	4,250,229
2	EPA: TTE	TotalEnergies SE	6.17%	5,791,409
3	LON: SHEL	Shell plc	5.22%	8,679,164
4	EPA: ENGI	Engie SA	4.90%	11,434,363
5	SRE	Sempra	4.26%	2,953,927
6	WMB	The Williams Companies, Inc.	3.95%	4,024,053
7	MPC	Marathon Petroleum Corporation	3.91%	1,473,492
8	CVX	Chevron Corporation	3.90%	1,568,632
9	SHEL	Shell plc	3.82%	3,190,236
10	AEP	American Electric Power Company, Inc.	3.54%	1,884,057
11	DUK	Duke Energy Corporation	3.43%	1,794,121
12	TRGP	Targa Resources Corp.	3.42%	1,134,785
13	SO	The Southern Company	3.34%	2,346,342
14	D	Dominion Energy, Inc.	3.33%	3,484,000
15	LON: NG	National Grid plc	3.13%	12,527,184
16	NEE	NextEra Energy, Inc.	2.85%	2,173,817
17	LON: SSE	SSE plc	2.73%	5,710,504
18	BIT: ENEL	Enel SpA	2.65%	15,646,998
19	CTRA	Coterra Energy Inc.	2.54%	5,921,448
20	ETR: EOAN	E.ON SE	2.37%	7,670,579
21	FANG	Diamondback Energy, Inc.	2.15%	876,355
22	OKE	ONEOK, Inc.	2.04%	1,698,049
23	EXC	Exelon Corporation	2.03%	2,853,498
24	ATO	Atmos Energy Corporation	1.89%	689,729
25	BME: IBE	Iberdrola, S.A.	1.87%	5,306,110

Showing 25 of 46 holdings

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As of Dec 31, 2025